Gobi Capital LLC
Gobi Capital LLC is an SEC-registered investment advisory firm headquartered in Beverly Hills, California. Founded in 2010, the firm manages several private investment funds and provides investment advisory services primarily to pooled investment vehicles and high-net-worth individuals. The team consists of approximately 4 employees, with a focus on investment research and asset management for institutional clients and qualified investors.
Investment Strategy
Gobi Capital LLC primarily manages hedge and private funds utilizing an active approach rooted in fundamental analysis and research-driven strategies. The firm invests across public and private markets with a focus on long-term capital appreciation and portfolio diversification, employing both long and short positions to manage risk and generate returns.
Top Holdings
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 25.63% | $518.2M | 702,079 | $191.61 | $738.09 | +$105.2M |
C CACC | CREDIT ACCEP CORP MICH | 9.93% | $200.8M | 394,218 | $416.66 | $509.43 | -$5.5M |
N NFLX | NETFLIX INC | 9.10% | $183.9M | 137,354 | $574.61 | $1339.13 | +$75.9M |
G GOOG | ALPHABET INC | 8.65% | $174.9M | 986,056 | $68.06 | $177.39 | -$24.1M |
H HEI-A | HEICO CORP NEW | 8.35% | $168.9M | 652,683 | $117.71 | $258.75 | +$29.7M |